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Governmental Funds
Projected
Revenues
Recommended
Expenditures
Transfer
To/(From)
Cash Reserves
General Fund 69,900,600 69,900,600 -
Special Revenue Funds
ARPA Fund - - -
Auto Rental Tax Fund 250,000 250,000 -
CDBG Fund 284,000 284,000 -
Confiscated Assets 387,517 387,517 -
Donations & Special Fees Fund 675,000 675,000 -
E-911 Fund 2,298,770 2,298,770 -
Hotel/Motel Fund1 2,552,544 2,552,544 -
Multiple Grant Fund 154,000 154,000 -
TAD Fund 2,426,000 2,426,000 -
Total Special Revenue Funds: 9,027,831 9,027,831 -
Capital Project Funds
2016 SPLOST Fund - - -
2022 SPLOST Fund2 - - -
Capital Improvement Plan Fund 2,046,000 2,046,000 -
E-911 Capital Project Fund - - -
Total Capital Project Funds 2,046,000 2,046,000 -
Internal Service Funds
Vehicle Replacement Fund 1,846,000 3,578,000 (1,732,000)
Total Internal Service Funds 1,846,000 3,578,000 (1,732,000)
Total Governmental Funds: 82,820,431 84,552,431 (1,732,000)
Enterprise Funds
Projected
Revenues
Recommended
Expenditures
Transfer
To/(From)
Cash Reserves
Stormwater Fund 1,615,000 1,615,000 -
Water/Sewer Capital Project Fund 4,017,000 4,017,000 -
Water/Sewer Fund 23,010,000 22,832,088 177,912
Total Enterprise Funds: 28,642,000 28,464,088 177,912
Total of All Budgeted Funds 111,462,431 113,016,519 (1,554,088)
NOTES
1. The Hotel/Motel Fund has been balanced using $509K from reserves.
2. Full 6-year 2022 SPLOST budget adopted in FY 2022
FY 2026 Budget Summary by Fund
11
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